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Companies/07977225

Attlee Sinclair Limited

Construction of commercial buildings · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£288,292
Cash
£683
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£288,292
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£288,292£354,467£521,490£548,510£164,658£79,714£71,873£87,755−£41,620———£101,689
Equity£288,292£354,467£521,490£548,510£164,658£79,714£71,873£87,755−£41,620—£79,164£128,845£101,689
Assets
Fixed assets—————£48,347£44,637£3,831—————
Property, plant & equipment£113,365£15,314£121,593£39,589£35,789£47,237£43,627£3,831£5,109£5,385£6,903——
Current assets—————£92,225£136,738£147,971£281,197£287,605£227,941£223,383£260,123
Cash at bank£683£1,752£4,604£7,552£4,547£1,798£643£2,817£2,570————
Debtors—————£90,427£136,095£145,154£19,877£28,855£99,273£98,257£47,360
Stock————————£258,750£258,750———
Liabilities
Creditors within one year—————£54,281£79,587£70,140£356,620£354,337£155,680£94,538£158,434
Creditors after one year—————£26,815£36,008——————
Provisions—————−£20,238−£6,093−£6,093−£28,694————
Net current assets—————£37,944£57,151£77,831−£75,423—£72,261£128,845£101,689
Assets less current liabilities—————£86,291£101,788£81,662−£70,314—£79,164£128,845£101,689
People
Average employees222222232————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-02-06
—
Outstanding
Fixed · created 2020-02-05
—
Outstanding